CCASS changes: unnamed investor participants
Holding changes from 2019-08-20 to 2019-08-21
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0530 | Goldin Financial Holdings Limited:O | 31,212,566 | 26,326,000 | 0 | 0.45 | 0.38 | 73,712,800 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 87,774,998 | 118,800 | -1 | 0.43 | 0.00 | 6,795,360 | |
| 3 | 3339 | Lonking Holdings Limited:O | 4,350,000 | 1,200,000 | 1 | 0.10 | 0.03 | 2,256,000 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,805,666 | 2,000,000 | 0 | 0.23 | 0.02 | 2,040,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,633,032 | 100,000 | 0 | 0.02 | 0.00 | 1,160,000 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 851,500 | 120,000 | 1 | 0.03 | 0.00 | 1,083,600 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,603,000 | 100,000 | 0 | 0.25 | 0.01 | 1,022,000 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 264,050 | 50,000 | 0 | 0.05 | 0.01 | 954,000 | |
| 9 | 6822 | King's Flair International (Holdings) Limited:O | 8,856,000 | 644,000 | 0 | 1.27 | 0.09 | 850,080 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,760,378 | 316,000 | 0 | 0.43 | 0.02 | 834,240 | |
| 11 | 8483 | Max Sight Group Holdings Limited:O | 6,240,000 | 6,160,000 | 1 | 0.78 | 0.77 | 665,280 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 1,609,262 | 20,000 | 1 | 0.11 | 0.00 | 583,000 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,484,000 | 99,000 | 1 | 8.25 | 0.01 | 501,930 | |
| 14 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,976,487 | 408,000 | 0 | 7.06 | 0.04 | 501,840 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,901,122 | 10,000 | 1 | 0.10 | 0.00 | 467,000 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,213,367 | 12,000 | 1 | 0.42 | 0.00 | 465,600 | |
| 17 | 0788 | China Tower Corporation Limited:H | 18,924,010 | 230,000 | 0 | 0.04 | 0.00 | 430,100 | |
| 18 | 0062 | Transport International Holdings Limited:O | 4,216,224 | 20,000 | 0 | 0.95 | 0.00 | 420,000 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,184,000 | 28,000 | 1 | 0.02 | 0.00 | 417,200 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 55,000 | 55,000 | 3 | 0.03 | 0.03 | 410,300 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 2,055,679 | 5,000 | 1 | 0.06 | 0.00 | 294,750 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,490,128 | 500 | 0 | 0.04 | 0.00 | 166,300 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,821,613 | 40,000 | 0 | 0.20 | 0.00 | 164,000 | |
| 24 | 1128 | Wynn Macau, Limited:O | 811,600 | 8,000 | 1 | 0.02 | 0.00 | 134,400 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 13,448,675 | 2,000 | 0 | 0.36 | 0.00 | 110,800 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,604,837 | 20,000 | 0 | 9.42 | 0.00 | 98,800 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 13,361,904 | 42,000 | 1 | 0.34 | 0.00 | 94,500 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,372,019,667 | 30,000 | 2 | 7.62 | 0.00 | 90,300 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,473,072 | 10,000 | 0 | 3.32 | 0.00 | 67,500 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 21,018,926 | 80,000 | 1 | 1.27 | 0.00 | 55,200 | |
| 31 | 1897 | Million Hope Industries Holdings Limited:O | 28,727,721 | 80,000 | 0 | 6.58 | 0.02 | 52,000 | |
| 32 | 2222 | NVC International Holdings Limited:O | 900,000 | 50,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,169,094 | 200 | 0 | 0.81 | 0.00 | 50,880 | |
| 34 | 0880 | SJM Holdings Limited:O | 2,243,001 | 6,000 | 1 | 0.04 | 0.00 | 45,720 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,338,600 | 18,000 | 0 | 0.24 | 0.00 | 42,120 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 8,806,000 | 16,000 | 1 | 1.30 | 0.00 | 32,960 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,660,227 | 8,000 | 0 | 0.30 | 0.00 | 31,120 | |
| 38 | 1299 | AIA Group Limited:O | 2,628,830 | 400 | -1 | 0.02 | 0.00 | 31,000 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,811,661 | 5,000 | 0 | 0.06 | 0.00 | 28,850 | |
| 40 | 1234 | China Lilang Limited:O | 921,000 | 4,000 | 0 | 0.08 | 0.00 | 27,320 | |
| 41 | 0842 | Leoch International Technology Limited:O | 2,962,000 | 44,000 | -1 | 0.22 | 0.00 | 26,840 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 586,000 | 800 | 1 | 0.05 | 0.00 | 22,800 | |
| 43 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 260,000 | 2,000 | 0 | 0.65 | 0.00 | 21,200 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,724,816 | 2,000 | 0 | 0.40 | 0.00 | 20,440 | |
| 45 | 1872 | Guan Chao Holdings Limited:O | 40,000 | 30,000 | 1 | 0.00 | 0.00 | 18,300 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,732,326 | 4,000 | 0 | 0.13 | 0.00 | 12,400 | |
| 47 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,104,000 | 2,000 | 0 | 1.54 | 0.00 | 7,900 | |
| 48 | 0376 | Yunfeng Financial Group Limited:O | 1,392,549 | 2,000 | 0 | 0.04 | 0.00 | 7,660 | |
| 49 | 8179 | Palinda Group Holdings Limited:O | 560,010 | 120,000 | 0 | 0.01 | -0.00 | 2,640 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 404,500 | 20,000 | 0 | 0.03 | 0.00 | 2,000 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 672,345 | 2,000 | -1 | 0.08 | 0.00 | 1,280 | |
| 52 | 0672 | Zhong An Group Limited:O | 2,304,000 | 4,800 | 1 | 0.04 | 0.00 | 1,224 | |
| 53 | 0199 | ITC Properties Group Limited:O | 6,530,081 | 50 | 1 | 0.68 | 0.00 | 62 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 692,945 | -5 | -1 | 0.02 | -0.00 | -0 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 8,160,625 | -650 | -1 | 0.64 | -0.00 | -50 | |
| 56 | 0851 | Sheng Yuan Holdings Limited:O | 1,733,640 | -2,000 | -1 | 0.05 | -0.00 | -296 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,463,000 | -1,000 | -1 | 9.42 | -0.00 | -510 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,707,000 | -1,000 | -1 | 0.05 | -0.00 | -860 | |
| 59 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 12,416,554 | -50,000 | -1 | 0.18 | -0.00 | -2,750 | |
| 60 | 2337 | United Strength Power Holdings Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -5,200 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,243,221 | -5,000 | -1 | 0.08 | -0.00 | -6,100 | |
| 62 | 0176 | Superactive Group Company Limited:O | 2,561,368 | -30,000 | -1 | 0.13 | -0.00 | -8,250 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 223,200 | -200 | -1 | 0.02 | -0.00 | -8,510 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,357,723 | -3,500 | -1 | 0.25 | -0.00 | -9,625 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 4,501,988 | -4,000 | -1 | 0.04 | -0.00 | -11,200 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 438,055 | -100 | -1 | 0.02 | -0.00 | -12,950 | |
| 67 | 0288 | WH Group Limited (KY):O | 1,147,554 | -2,000 | 0 | 0.01 | -0.00 | -13,340 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 8,922,694 | -60,000 | -1 | 0.13 | -0.00 | -13,860 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 42,290,641 | -9,000 | -1 | 0.52 | -0.00 | -14,940 | |
| 70 | 1371 | China Ecotourism Group Limited:O | 1,330,895 | -100,000 | -1 | 0.13 | -0.01 | -21,200 | |
| 71 | 0772 | China Literature Limited:O | 360,513 | -1,000 | 0 | 0.04 | -0.00 | -25,200 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,064,936 | -138,500 | -1 | 0.06 | -0.01 | -28,393 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 14,758,979 | -500 | -1 | 0.38 | -0.00 | -35,650 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,219,910 | -5,000 | -1 | 0.06 | -0.00 | -45,500 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,162,702 | -2,000 | -1 | 4.81 | -0.00 | -52,400 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 14,277,416 | -2,000 | 0 | 0.48 | -0.00 | -54,000 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 9,514,076 | -1,000 | -1 | 0.45 | -0.00 | -54,350 | |
| 78 | 0799 | IGG Inc:O | 1,633,000 | -10,000 | -1 | 0.13 | -0.00 | -56,900 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,081,018 | -12,000 | -1 | 0.09 | -0.00 | -61,080 | |
| 80 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,584,175 | -13,000 | -1 | 1.73 | -0.00 | -70,330 | |
| 81 | 1917 | Doumob:O | 2,020,000 | -200,000 | -1 | 0.09 | -0.01 | -75,000 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,002,353 | -24,000 | -1 | 0.68 | -0.00 | -90,000 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,952,924 | -34,000 | -2 | 0.44 | -0.00 | -100,300 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,582,988 | -10,000 | -1 | 0.06 | -0.00 | -104,600 | |
| 85 | 2778 | Champion Real Estate Investment Trust:Unit | 22,313,180 | -20,000 | -1 | 0.38 | -0.00 | -107,800 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 2,854,738 | -2,000 | 0 | 0.11 | -0.00 | -112,700 | |
| 87 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | -52,000 | -1 | 0.00 | -0.00 | -114,400 | * |
| 88 | 6823 | HKT Limited (KY):O | 6,358,650 | -10,000 | 0 | 0.08 | -0.00 | -129,800 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,749,000 | -64,000 | -1 | 0.16 | -0.00 | -156,160 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,708,093 | -6,000 | -1 | 0.26 | -0.00 | -164,400 | |
| 91 | 1951 | Jinxin Fertility Group Limited:O | 220,000 | -20,000 | 0 | 0.01 | -0.00 | -182,600 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,167,506 | -11,000 | -2 | 0.34 | -0.00 | -201,300 | |
| 93 | 1513 | Livzon Pharmaceutical Group Inc.:H | 81,438 | -12,000 | -1 | 0.03 | -0.00 | -241,800 | |
| 94 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,399,000 | -20,000 | 0 | 0.45 | -0.00 | -292,800 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,499,193 | -6,000 | 1 | 4.72 | -0.00 | -298,200 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 308,026 | -3,400 | -1 | 0.03 | -0.00 | -363,120 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 261,500 | -10,000 | 0 | 0.02 | -0.00 | -386,500 | |
| 98 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,689,457 | -80,000 | 0 | 4.76 | -0.03 | -392,800 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,622,244 | -100,000 | 0 | 0.34 | -0.00 | -398,000 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,620,150 | -155,000 | -1 | 2.98 | -0.01 | -480,500 | |
| 101 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,859,000 | -100,000 | -1 | 0.42 | -0.02 | -521,000 | |
| 102 | 0763 | ZTE CORPORATION:H | 841,852 | -30,000 | 0 | 0.11 | -0.00 | -621,000 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,622,851 | -20,000 | 0 | 0.10 | -0.00 | -742,000 | |
| 104 | 1310 | HKBN Ltd.:O | 1,086,500 | -60,000 | 0 | 0.08 | -0.00 | -859,200 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 255,200 | -215,600 | 0 | 0.02 | -0.02 | -968,044 | |
| 106 | 1083 | Towngas Smart Energy Company Limited:O | 5,773,825 | -180,000 | -2 | 0.20 | -0.01 | -981,000 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 6,537,998 | -6,900 | -1 | 0.34 | -0.00 | -1,181,970 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,759,481 | -108,000 | 0 | 0.41 | -0.00 | -1,749,600 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,515,983 | -600,000 | -1 | 2.74 | -0.00 | -1,800,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 16,199,242 | -29,075 | -1 | 0.77 | -0.00 | -2,741,773 | |
| 111 | 0941 | China Mobile Limited (HK):O | 6,484,344 | -60,000 | -2 | 0.03 | -0.00 | -4,017,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy